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Transaction in Own Shares • Jan 4, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2343X
Royal Mail PLC
04 January 2022
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
04 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 31 December 2021 it had purchased a total 16,269 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE and Cboe CXE, through the Company's broker, Merrill Lynch International, as detailed below. The repurchased shares will be cancelled.
| London Stock Exchange | Cboe BXE | Cboe CXE | |
| Number of ordinary shares purchased | 16,269 | 0 | 0 |
| Highest price paid (per ordinary share) | £ 5.1600 | £ 0.0000 | £ 0.0000 |
| Lowest price paid (per ordinary share) | £ 5.1080 | £ 0.0000 | £ 0.0000 |
| Volume weighted average price paid (per ordinary share) | £ 5.1389 | £ 0.0000 | £ 0.0000 |
The purchases form part of the Company's share buyback programme announced on 18 November 2021.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 996,619,229 ordinary shares.
The Company does not hold any ordinary shares in treasury which are not due for cancellation imminently, therefore following the above purchases total voting rights are 996,619,229 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Merrill Lynch International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases - Individual Transactions
| Issuer Name | Royal Mail plc |
| LEI | 213800TCZZU84G8Z2M70 |
| ISIN | GB00BDVZYZ77 |
| Intermediary Name | Merrill Lynch International |
| Intermediary Code | MLILGB3LELE |
| Timezone | GMT |
| Currency | GBP |
| Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of transaction | Transaction reference |
| 77 | 5.1520 | XLON | 31-Dec-21 | 08:28:17 | 0XL6A00000000000DEDJ05 |
| 2 | 5.1500 | XLON | 31-Dec-21 | 08:33:26 | 0XL6100000000000DEDIN3 |
| 83 | 5.1500 | XLON | 31-Dec-21 | 08:47:19 | 0XL6A00000000000DEDJ73 |
| 2 | 5.1500 | XLON | 31-Dec-21 | 08:47:19 | 0XL6100000000000DEDIR2 |
| 3 | 5.1460 | XLON | 31-Dec-21 | 08:47:19 | 0XL6100000000000DEDIR4 |
| 91 | 5.1460 | XLON | 31-Dec-21 | 08:47:19 | 0XL6A00000000000DEDJ74 |
| 124 | 5.1500 | XLON | 31-Dec-21 | 08:58:29 | 0XL6A00000000000DEDJCB |
| 132 | 5.1480 | XLON | 31-Dec-21 | 09:02:29 | 0XL6A00000000000DEDJDT |
| 3 | 5.1480 | XLON | 31-Dec-21 | 09:02:29 | 0XL6100000000000DEDJ0V |
| 108 | 5.1480 | XLON | 31-Dec-21 | 09:11:08 | 0XL6A00000000000DEDJH0 |
| 3 | 5.1460 | XLON | 31-Dec-21 | 09:11:08 | 0XL6100000000000DEDJ3N |
| 2 | 5.1440 | XLON | 31-Dec-21 | 09:16:02 | 0XL6100000000000DEDJ56 |
| 84 | 5.1440 | XLON | 31-Dec-21 | 09:16:02 | 0XL6A00000000000DEDJI9 |
| 2 | 5.1420 | XLON | 31-Dec-21 | 09:16:03 | 0XL6100000000000DEDJ58 |
| 102 | 5.1400 | XLON | 31-Dec-21 | 09:18:54 | 0XL6A00000000000DEDJJ3 |
| 225 | 5.1500 | XLON | 31-Dec-21 | 09:40:44 | 0XL6A00000000000DEDJPV |
| 5 | 5.1500 | XLON | 31-Dec-21 | 09:40:44 | 0XL6100000000000DEDJF1 |
| 9 | 5.1480 | XLON | 31-Dec-21 | 09:58:58 | 0XL6100000000000DEDJKT |
| 462 | 5.1480 | XLON | 31-Dec-21 | 09:58:58 | 0XL6A00000000000DEDJV4 |
| 216 | 5.1460 | XLON | 31-Dec-21 | 09:58:58 | 0XL6A00000000000DEDJV5 |
| 14 | 5.1540 | XLON | 31-Dec-21 | 09:59:16 | 0XL6100000000000DEDJL8 |
| 42 | 5.1540 | XLON | 31-Dec-21 | 09:59:16 | 0XL6A00000000000DEDJVC |
| 368 | 5.1540 | XLON | 31-Dec-21 | 09:59:16 | 0XL6A00000000000DEDJVD |
| 250 | 5.1580 | XLON | 31-Dec-21 | 10:00:13 | 0XL6A00000000000DEDK01 |
| 174 | 5.1560 | XLON | 31-Dec-21 | 10:00:28 | 0XL6A00000000000DEDK03 |
| 9 | 5.1560 | XLON | 31-Dec-21 | 10:00:28 | 0XL6100000000000DEDJM3 |
| 198 | 5.1540 | XLON | 31-Dec-21 | 10:01:03 | 0XL6A00000000000DEDK0L |
| 320 | 5.1520 | XLON | 31-Dec-21 | 10:17:38 | 0XL6A00000000000DEDK60 |
| 14 | 5.1540 | XLON | 31-Dec-21 | 10:17:38 | 0XL6100000000000DEDJQV |
| 10 | 5.1520 | XLON | 31-Dec-21 | 10:17:38 | 0XL6100000000000DEDJR0 |
| 659 | 5.1500 | XLON | 31-Dec-21 | 10:17:38 | 0XL6A00000000000DEDK61 |
| 224 | 5.1460 | XLON | 31-Dec-21 | 10:17:46 | 0XL6A00000000000DEDK64 |
| 8 | 5.1460 | XLON | 31-Dec-21 | 10:17:46 | 0XL6100000000000DEDJR2 |
| 3 | 5.1440 | XLON | 31-Dec-21 | 10:17:48 | 0XL6100000000000DEDJR3 |
| 168 | 5.1440 | XLON | 31-Dec-21 | 10:17:48 | 0XL6A00000000000DEDK65 |
| 217 | 5.1420 | XLON | 31-Dec-21 | 10:21:44 | 0XL6A00000000000DEDK6U |
| 5 | 5.1420 | XLON | 31-Dec-21 | 10:21:44 | 0XL6100000000000DEDJRG |
| 101 | 5.1400 | XLON | 31-Dec-21 | 10:21:48 | 0XL6A00000000000DEDK6V |
| 208 | 5.1380 | XLON | 31-Dec-21 | 10:28:47 | 0XL6A00000000000DEDK92 |
| 3 | 5.1380 | XLON | 31-Dec-21 | 10:28:47 | 0XL6100000000000DEDJT5 |
| 6 | 5.1380 | XLON | 31-Dec-21 | 10:29:01 | 0XL6100000000000DEDJTB |
| 9 | 5.1420 | XLON | 31-Dec-21 | 10:42:12 | 0XL6100000000000DEDK0S |
| 512 | 5.1420 | XLON | 31-Dec-21 | 10:42:12 | 0XL6A00000000000DEDKD9 |
| 301 | 5.1440 | XLON | 31-Dec-21 | 10:50:32 | 0XL6A00000000000DEDKFV |
| 1983 | 5.1440 | XLON | 31-Dec-21 | 11:04:02 | 0XL6A00000000000DEDKL6 |
| 31 | 5.1500 | XLON | 31-Dec-21 | 11:09:32 | 0XL6100000000000DEDK9B |
| 238 | 5.1500 | XLON | 31-Dec-21 | 11:09:32 | 0XL6A00000000000DEDKN1 |
| 1894 | 5.1440 | XLON | 31-Dec-21 | 11:21:25 | 0XL6A00000000000DEDKPN |
| 30 | 5.1480 | XLON | 31-Dec-21 | 11:21:31 | 0XL6100000000000DEDKCF |
| 85 | 5.1480 | XLON | 31-Dec-21 | 11:21:31 | 0XL6A00000000000DEDKPO |
| 95 | 5.1600 | XLON | 31-Dec-21 | 11:25:37 | 0XL6A00000000000DEDKQL |
| 107 | 5.1580 | XLON | 31-Dec-21 | 11:25:37 | 0XL6A00000000000DEDKQM |
| 20 | 5.1600 | XLON | 31-Dec-21 | 11:25:37 | 0XL6100000000000DEDKD9 |
| 113 | 5.1580 | XLON | 31-Dec-21 | 11:25:46 | 0XL6A00000000000DEDKQP |
| 126 | 5.1560 | XLON | 31-Dec-21 | 11:26:04 | 0XL6A00000000000DEDKQV |
| 19 | 5.1560 | XLON | 31-Dec-21 | 11:26:04 | 0XL6100000000000DEDKDC |
| 105 | 5.1540 | XLON | 31-Dec-21 | 11:27:04 | 0XL6A00000000000DEDKRC |
| 6 | 5.1540 | XLON | 31-Dec-21 | 11:27:04 | 0XL6100000000000DEDKDN |
| 109 | 5.1520 | XLON | 31-Dec-21 | 11:29:43 | 0XL6A00000000000DEDKSC |
| 110 | 5.1500 | XLON | 31-Dec-21 | 11:30:11 | 0XL6A00000000000DEDKSI |
| 11 | 5.1480 | XLON | 31-Dec-21 | 11:30:18 | 0XL6100000000000DEDKEQ |
| 112 | 5.1480 | XLON | 31-Dec-21 | 11:30:18 | 0XL6A00000000000DEDKSL |
| 2 | 5.1460 | XLON | 31-Dec-21 | 11:33:43 | 0XL6100000000000DEDKFK |
| 4 | 5.1440 | XLON | 31-Dec-21 | 11:35:24 | 0XL6100000000000DEDKG9 |
| 160 | 5.1440 | XLON | 31-Dec-21 | 11:35:24 | 0XL6A00000000000DEDKTQ |
| 105 | 5.1420 | XLON | 31-Dec-21 | 11:35:40 | 0XL6A00000000000DEDKTS |
| 100 | 5.1420 | XLON | 31-Dec-21 | 11:37:45 | 0XL6A00000000000DEDKUN |
| 109 | 5.1420 | XLON | 31-Dec-21 | 11:39:37 | 0XL6A00000000000DEDKV8 |
| 5 | 5.1420 | XLON | 31-Dec-21 | 11:39:37 | 0XL6100000000000DEDKHV |
| 51 | 5.1400 | XLON | 31-Dec-21 | 11:41:51 | 0XL6A00000000000DEDL04 |
| 42 | 5.1400 | XLON | 31-Dec-21 | 11:41:51 | 0XL6A00000000000DEDL03 |
| 81 | 5.1380 | XLON | 31-Dec-21 | 11:41:51 | 0XL6A00000000000DEDL05 |
| 2 | 5.1380 | XLON | 31-Dec-21 | 11:41:51 | 0XL6100000000000DEDKIP |
| 2 | 5.1360 | XLON | 31-Dec-21 | 11:41:53 | 0XL6100000000000DEDKIS |
| 81 | 5.1360 | XLON | 31-Dec-21 | 11:41:53 | 0XL6A00000000000DEDL07 |
| 3 | 5.1340 | XLON | 31-Dec-21 | 11:42:34 | 0XL6100000000000DEDKJ2 |
| 125 | 5.1320 | XLON | 31-Dec-21 | 11:42:34 | 0XL6A00000000000DEDL0C |
| 78 | 5.1340 | XLON | 31-Dec-21 | 11:42:34 | 0XL6A00000000000DEDL0D |
| 88 | 5.1360 | XLON | 31-Dec-21 | 11:43:34 | 0XL6A00000000000DEDL0K |
| 3 | 5.1360 | XLON | 31-Dec-21 | 11:43:34 | 0XL6100000000000DEDKJN |
| 5 | 5.1340 | XLON | 31-Dec-21 | 11:47:58 | 0XL6100000000000DEDKKV |
| 163 | 5.1340 | XLON | 31-Dec-21 | 11:47:58 | 0XL6A00000000000DEDL1Q |
| 85 | 5.1320 | XLON | 31-Dec-21 | 11:48:04 | 0XL6A00000000000DEDL1S |
| 108 | 5.1300 | XLON | 31-Dec-21 | 11:49:11 | 0XL6A00000000000DEDL24 |
| 3 | 5.1300 | XLON | 31-Dec-21 | 11:49:11 | 0XL6100000000000DEDKLA |
| 7 | 5.1280 | XLON | 31-Dec-21 | 11:51:41 | 0XL6100000000000DEDKM1 |
| 181 | 5.1280 | XLON | 31-Dec-21 | 11:51:41 | 0XL6A00000000000DEDL34 |
| 156 | 5.1280 | XLON | 31-Dec-21 | 11:55:01 | 0XL6A00000000000DEDL3Q |
| 271 | 5.1260 | XLON | 31-Dec-21 | 11:59:47 | 0XL6A00000000000DEDL5T |
| 9 | 5.1260 | XLON | 31-Dec-21 | 11:59:47 | 0XL6100000000000DEDKQG |
| 4 | 5.1240 | XLON | 31-Dec-21 | 12:00:09 | 0XL6100000000000DEDKRV |
| 91 | 5.1240 | XLON | 31-Dec-21 | 12:00:09 | 0XL6A00000000000DEDL78 |
| 3 | 5.1220 | XLON | 31-Dec-21 | 12:01:36 | 0XL6100000000000DEDKSN |
| 300 | 5.1220 | XLON | 31-Dec-21 | 12:01:36 | 0XL6A00000000000DEDL81 |
| 142 | 5.1200 | XLON | 31-Dec-21 | 12:02:24 | 0XL6A00000000000DEDL8A |
| 5 | 5.1200 | XLON | 31-Dec-21 | 12:02:24 | 0XL6700000000000DEDLAB |
| 5 | 5.1220 | XLON | 31-Dec-21 | 12:02:24 | 0XL6100000000000DEDKTA |
| 3 | 5.1180 | XLON | 31-Dec-21 | 12:03:01 | 0XL6700000000000DEDLAI |
| 162 | 5.1180 | XLON | 31-Dec-21 | 12:03:01 | 0XL6A00000000000DEDL8C |
| 136 | 5.1180 | XLON | 31-Dec-21 | 12:04:44 | 0XL6A00000000000DEDL8O |
| 140 | 5.1160 | XLON | 31-Dec-21 | 12:06:25 | 0XL6A00000000000DEDL9I |
| 3 | 5.1160 | XLON | 31-Dec-21 | 12:06:25 | 0XL6100000000000DEDKUK |
| 121 | 5.1140 | XLON | 31-Dec-21 | 12:10:04 | 0XL6A00000000000DEDLAQ |
| 284 | 5.1140 | XLON | 31-Dec-21 | 12:10:04 | 0XL6700000000000DEDLDB |
| 6 | 5.1140 | XLON | 31-Dec-21 | 12:10:04 | 0XL6100000000000DEDKVQ |
| 4 | 5.1120 | XLON | 31-Dec-21 | 12:11:51 | 0XL6700000000000DEDLE0 |
| 122 | 5.1120 | XLON | 31-Dec-21 | 12:11:51 | 0XL6A00000000000DEDLB9 |
| 9 | 5.1120 | XLON | 31-Dec-21 | 12:14:23 | 0XL6100000000000DEDL15 |
| 7 | 5.1100 | XLON | 31-Dec-21 | 12:14:29 | 0XL6100000000000DEDL18 |
| 203 | 5.1100 | XLON | 31-Dec-21 | 12:14:29 | 0XL6A00000000000DEDLC8 |
| 306 | 5.1120 | XLON | 31-Dec-21 | 12:18:49 | 0XL6A00000000000DEDLE2 |
| 41 | 5.1120 | XLON | 31-Dec-21 | 12:18:49 | 0XL6A00000000000DEDLE1 |
| 100 | 5.1120 | XLON | 31-Dec-21 | 12:18:49 | 0XL6A00000000000DEDLE3 |
| 50 | 5.1120 | XLON | 31-Dec-21 | 12:18:49 | 0XL6A00000000000DEDLE4 |
| 489 | 5.1080 | XLON | 31-Dec-21 | 12:20:03 | 0XL6A00000000000DEDLEV |
| 50 | 5.1080 | XLON | 31-Dec-21 | 12:20:03 | 0XL6700000000000DEDLJ9 |
| 75 | 5.1080 | XLON | 31-Dec-21 | 12:20:03 | 0XL6700000000000DEDLJA |
| 44 | 5.1080 | XLON | 31-Dec-21 | 12:20:07 | 0XL6700000000000DEDLJB |
| 25 | 5.1080 | XLON | 31-Dec-21 | 12:20:39 | 0XL6700000000000DEDLK9 |
| 12 | 5.1080 | XLON | 31-Dec-21 | 12:20:39 | 0XL6100000000000DEDL38 |
| 10 | 5.1220 | XLON | 31-Dec-21 | 12:23:26 | 0XL6100000000000DEDL4P |
| 7 | 5.1280 | XLON | 31-Dec-21 | 12:24:50 | 0XL6100000000000DEDL5I |
| 400 | 5.1300 | XLON | 31-Dec-21 | 12:25:41 | 0XL6A00000000000DEDLIP |
| 125 | 5.1260 | XLON | 31-Dec-21 | 12:29:38 | 0XL6A00000000000DEDLLI |
| 4 | 5.1260 | XLON | 31-Dec-21 | 12:29:38 | 0XL6100000000000DEDL7T |
Enquiries:
Investor Relations
John Crosse
Email: [email protected]
Royal Mail investor relations line: 020 7449 8183
Media Relations
Helen Reynoldson
Phone: 07483 302 245
Email: [email protected]
Jenny Hall
Phone: 07776 993 036
Email: [email protected]
Royal Mail press office: [email protected]
Company SecretaryMark Amsden
Email: [email protected]
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